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LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$631K
Cap. Flow
-$3.59M
Cap. Flow %
-1.36%
Top 10 Hldgs %
98.4%
Holding
32
New
1
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$38.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$97.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$42.7M 16.14%
78,061
-20,221
-21% -$10.6M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$38.4M 14.5%
1,823,719
+1,365,197
+298% +$28.8M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$38.3M 14.47%
+916,079
New +$38.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$38.3M 14.46%
416,882
+403,430
+2,999% +$36.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$26.8M 10.11%
293,640
+285,692
+3,595% +$24.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.8M 9.73%
150,873
+145,647
+2,787% +$23.9M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24.6M 9.3%
378,874
+372,132
+5,520% +$24.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 9.04%
246,426
+242,093
+5,587% +$23.4M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.16M 0.44%
22,054
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$588K 0.22%
6,412
-1,060,466
-99% -$97.2M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$577K 0.22%
11,470
-272
-2% -$13.7K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$576K 0.22%
11,627
+156
+1% +$7.71K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$440K 0.17%
8,708
+115
+1% +$5.79K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.16%
7,084
+73
+1% +$4.22K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$402K 0.15%
3,749
-1,784
-32% -$190K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$397K 0.15%
3,324
-1,527
-31% -$175K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$362K 0.14%
7,278
+102
+1% +$5.06K
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$297K 0.11%
13,055
-808
-6% -$18.3K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$292K 0.11%
4,456
+76
+2% +$5.06K
HIMS icon
20
Hims & Hers Health
HIMS
$7B
$287K 0.11%
14,197
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$209K 0.08%
2,074
+27
+1% +$2.71K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,984
Closed -$310K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,372
Closed -$347K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,370
Closed -$414K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,882
Closed -$200K
1
2

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9FG
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RCM
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EAM
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Life Line Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Life Line Wealth Management held 32 positions worth $265M, up 0.24% from $264M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Life Line Wealth Management's Q2 2024 filing shows 1 new, 12 increased, 6 reduced and 11 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 916,079 shares worth $38.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $97.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.08% a quarter earlier.

  • Life Line Wealth Management's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 916,079 shares worth $38.3M.
  • Life Line Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $36.8M increase.
  • Life Line Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $97.2M.
  • Life Line Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $44.7M.
  • Life Line Wealth Management's ten largest holdings make up 98% of its $265M portfolio in Q2 2024.
  • Life Line Wealth Management opened 1 new position and closed 11 in Q2 2024.
  • Life Line Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $265M.

Based on Life Line Wealth Management's 13F filing for Q2 2024, filed 31 Oct 2024.